Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.48B | 23.48B | 21.96B | 21.79B | 19.75B | 18.60B |
Gross Profit | 4.33B | 4.33B | 4.20B | 4.20B | 4.31B | 4.14B |
EBITDA | 2.35B | 2.34B | 1.97B | 2.00B | 2.25B | 2.12B |
Net Income | 944.00M | 944.00M | 1.06B | 902.00M | 1.06B | 946.46M |
Balance Sheet | ||||||
Total Assets | 26.69B | 26.69B | 26.07B | 25.54B | 24.20B | 22.49B |
Cash, Cash Equivalents and Short-Term Investments | 7.44B | 7.44B | 7.41B | 7.54B | 7.74B | 7.05B |
Total Debt | 641.00M | 641.00M | 702.00M | 1.08B | 1.05B | 1.09B |
Total Liabilities | 7.97B | 7.97B | 8.33B | 9.00B | 8.48B | 7.76B |
Stockholders Equity | 18.66B | 18.66B | 17.68B | 16.50B | 15.68B | 14.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 433.00M | 486.00M | 100.00M | 987.00M | 1.24B |
Operating Cash Flow | 0.00 | 2.16B | 1.86B | 1.24B | 1.75B | 1.68B |
Investing Cash Flow | 0.00 | -1.77B | -1.35B | -1.12B | -642.00M | -416.22M |
Financing Cash Flow | 0.00 | -388.00M | -642.00M | -333.00M | -337.00M | -336.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥13.41B | 10.87 | 5.63% | 1.32% | 8.41% | 3.21% | |
77 Outperform | ¥11.64B | 12.74 | ― | 4.47% | 7.00% | -28.12% | |
76 Outperform | ¥18.72B | 11.67 | 6.72% | 2.54% | 9.52% | 17.71% | |
75 Outperform | ¥4.56B | 7.45 | 5.47% | 1.93% | 6.34% | -10.00% | |
72 Outperform | ¥2.62B | 7.36 | 2.65% | 2.10% | 0.63% | 31.77% | |
63 Neutral | ¥2.83B | -31.99 | -2.25% | 6.16% | 2.82% | -140.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |